CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+11%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.6B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$5.96B
Cap. Flow
% of AUM
-38.09%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,009
New
369
Increased
47
Reduced
527
Closed
49
Top Buys
| 1 |
BOK Financial
BOKF
|
$116M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
Baidu
BIDU
|
$91.5M |
| 4 |
Stanley Black & Decker
SWK
|
$55.6M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$48.9M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$699M |
| 2 |
Amazon
AMZN
|
$255M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 4 |
Apple
AAPL
|
$231M |
| 5 |
Microsoft
MSFT
|
$192M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Communication Services | 22.93% |
| 3 | Technology | 18.85% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Selective Insurance
SIGI
$4.86B
| $466K | ﹤0.01% |
+6,430
| New | +$466K |
|
802
Avient
AVNT
$3.45B
| $463K | ﹤0.01% |
+9,803
| New | +$463K |
|
803
Wintrust Financial
WTFC
$9.34B
| $463K | ﹤0.01% |
+6,109
| New | +$463K |
|
804
Clean Harbors
CLH
$12.7B
| $455K | ﹤0.01% |
+5,413
| New | +$455K |
|
|
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $455K | ﹤0.01% |
15,005
-70,664
| -82% | -$2.14M |
|
806
Emergent Biosolutions
EBS
$404M
| $452K | ﹤0.01% |
+4,865
| New | +$452K |
|
807
MSC Industrial Direct
MSM
$5.14B
| $452K | ﹤0.01% |
+5,016
| New | +$452K |
|
|
TXNM
808
TXNM Energy, Inc.
TXNM
$5.99B
| $452K | ﹤0.01% |
+9,216
| New | +$452K |
|
809
Teradata
TDC
$1.99B
| $451K | ﹤0.01% |
+11,704
| New | +$451K |
|
810
Black Hills Corp
BKH
$4.35B
| $450K | ﹤0.01% |
+6,742
| New | +$450K |
|
811
Adient
ADNT
$2B
| $446K | ﹤0.01% |
+10,098
| New | +$446K |
|
812
KB Home
KBH
$4.63B
| $445K | ﹤0.01% |
+9,553
| New | +$445K |
|
813
TEGNA Inc
TGNA
$3.38B
| $444K | ﹤0.01% |
+23,585
| New | +$444K |
|
814
Avnet
AVT
$4.49B
| $443K | ﹤0.01% |
+10,679
| New | +$443K |
|
|
JWN
815
DELISTED
Nordstrom
JWN
| $443K | ﹤0.01% |
+11,691
| New | +$443K |
|
816
Home BancShares
HOMB
$5.88B
| $441K | ﹤0.01% |
+16,314
| New | +$441K |
|
817
Cracker Barrel
CBRL
$1.18B
| $440K | ﹤0.01% |
+2,547
| New | +$440K |
|
818
Goodyear
GT
$2.43B
| $440K | ﹤0.01% |
+25,050
| New | +$440K |
|
|
HPP
819
Hudson Pacific Properties
HPP
$1.16B
| $440K | ﹤0.01% |
16,209
-80,132
| -83% | -$2.18M |
|
820
ONE Gas
OGS
$4.56B
| $440K | ﹤0.01% |
+5,717
| New | +$440K |
|
821
FNB Corp
FNB
$5.92B
| $438K | ﹤0.01% |
+34,523
| New | +$438K |
|
822
Ryder
R
$7.64B
| $436K | ﹤0.01% |
+5,766
| New | +$436K |
|
|
CHX
823
DELISTED
ChampionX
CHX
| $435K | ﹤0.01% |
+20,018
| New | +$435K |
|
824
Xerox
XRX
$493M
| $435K | ﹤0.01% |
17,917
-12,789
| -42% | -$310K |
|
825
ICU Medical
ICUI
$3.24B
| $434K | ﹤0.01% |
+2,111
| New | +$434K |
|